AAP
Arax Advisory Partners Portfolio holdings
AUM $1.56B
This Quarter Return
-1.19%
1 Year Return
+5.62%
3 Year Return
+18.23%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$29.8M (-2%)
Cap. Flow
+$4.19M
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
25.81%
Holding
3,121
New
707
Increased
853
Reduced
893
Closed
463
Top Buys
| 1 | $26.7M | |
| 2 | $21.8M | |
| 3 | $19.4M | |
| 4 | $19.3M | |
| 5 | $19.3M |
Top Sells
| 1 | $25.5M | |
| 2 | $22.7M | |
| 3 | $20M | |
| 4 | $19.9M | |
| 5 | $18.8M |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $299 | ﹤0.01% | 9 -75 | -89% | -$2.49K | |||
| $298 | ﹤0.01% | +3 | New | +$298 | |||
| $294 | ﹤0.01% | 117 | – | – | |||
| $294 | ﹤0.01% | 12 -27 | -69% | -$662 | |||
| $294 | ﹤0.01% | +50 | New | +$294 | |||
| $286 | ﹤0.01% | 295 | – | – | |||
| $286 | ﹤0.01% | 2 | – | – | |||
| $284 | ﹤0.01% | 26 | – | – | |||
| $271 | ﹤0.01% | 100 | – | – | |||
| $267 | ﹤0.01% | 15 | – | – | |||
| $263 | ﹤0.01% | 7 -503 | -99% | -$18.9K | |||
| $249 | ﹤0.01% | 13 -81 | -86% | -$1.55K | |||
| $247 | ﹤0.01% | 8 -593 | -99% | -$18.3K | |||
| $246 | ﹤0.01% | +50 | New | +$246 | |||
| $241 | ﹤0.01% | 6 -57 | -90% | -$2.29K | |||
| $240 | ﹤0.01% | 6 | – | – | |||
| $210 | ﹤0.01% | +2,000 | New | +$210 | |||
| $209 | ﹤0.01% | 100 | – | – | |||
| $202 | ﹤0.01% | +95 | New | +$202 | |||
| $201 | ﹤0.01% | 5 -82 | -94% | -$3.3K | |||
| $200 | ﹤0.01% | 11 -493 | -98% | -$8.96K | |||
| $198 | ﹤0.01% | +250 | New | +$198 | |||
| $195 | ﹤0.01% | +23 | New | +$195 | |||
| $190 | ﹤0.01% | +13 | New | +$190 | |||
| $184 | ﹤0.01% | +6 | New | +$184 |
